Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

NAV on January 22, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,803 cr
Turnover Ratio 124.97%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.49%
  • 3M: 3.06%
  • 3Y: 8.05%
  • 6M: 4.39%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 5 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179KA1IZ7
Fund Family HDFC
Launch Date March 26, 2014
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 8.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.23%
AA 20.58%
A 12.19%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -1.04
Beta 1.41
R-Squared 86.15
Info Ratio 0.56
Tracking Err 1.01
Sortino 4.635
Sharpe 2.007
Std Dev 2.205
Risk Above Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2099.209 7.75% 1,527 cr 0.28% Low
237.114 7.19% 5,962 cr 0.35% Above Average
42.015 7.14% 969 cr 0.16% Average
15.076 6.97% 637 cr 0.21% Average
15.693 6.82% 1,495 cr 0.09% Above Average
14.901 6.49% 2,803 cr 0.35% Above Average
16.076 6.32% 87 cr 0.28% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.091 8.16% 230 cr 0.27% Below Average
1723.521 8.08% 2,302 cr 0.29% Below Average
15.760 7.87% 1,870 cr 0.31% Below Average
1578.247 7.77% 33 cr 0.25% Below Average
2099.209 7.75% 1,527 cr 0.28% Low
14.786 7.61% 91 cr 0.19% Above Average
237.114 7.19% 5,962 cr 0.35% Above Average


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